Idfc Government Securities Fund - Constant Maturity Plan-monthly-idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund with 10 year constant duration
Category Rank
Idfc Government Securities Fund - Constant Maturity Plan-monthly-idcw Payout
Rating
Fund
Time to Invest
Idfc Government Securities Fund - Constant Maturity Plan-monthly-idcw Payout
NAV
10.2807
(27/09/2022)
L 52Wk H
9.90
10.47
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Idfc Government Securities Fund - Constant Maturity Plan-monthly-idcw Payout

Debt
Gilt Fund with 10 year constant duration
Generate Interest income and beat FD returns
Rank Idfc Government Securities Fund - Constant Maturity Plan-monthly-idcw Payout
Fund
NAV
10.2807
(27/09/2022)
Time to Invest
Idfc Government Securities Fund - Constant Maturity Plan-monthly-idcw Payout
Rating
L 52Wk H
9.90
10.47

Asset Allocation for Idfc Government Securities Fund - Constant Maturity Plan-monthly-idcw Payout Fund Growth

Top 10 Holdings of Idfc Government Securities Fund - Constant Maturity Plan-monthly-idcw Payout Fund Growth

100.00 % of total assets
7.26% Government of India7.26% Government of India(93.98%)
Net Current AssetsNet Current Assets(2.45%)
8.24% Government of India8.24% Government of India(1.04%)
Triparty RepoTriparty Repo(1.03%)
7.17% Government of India7.17% Government of India(0.81%)
6.79% Government of India6.79% Government of India(0.69%)
Cash Margin - CCILCash Margin - CCIL(0.01%)

Detailed Portfolio of Idfc Government Securities Fund - Constant Maturity Plan-monthly-idcw Payout Fund Growth

Portfolio Date -31 Aug 2022
Debt Holdings -4
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.26% Government of India 93.98% 206.198 Cr
8.24% Government of India 1.04% 2.271 Cr
7.17% Government of India 0.81% 1.769 Cr
6.79% Government of India 0.69% 1.506 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 2.45% 5.375 Cr -
Triparty Repo 1.03% 2.261 Cr -
Cash Margin - CCIL 0.01% 0.030 Cr -

Insight on the composition of the Idfc Government Securities Fund - Constant Maturity Plan-monthly-idcw Payout Fund Growth

Idfc Government Securities Fund - Constant Maturity Plan-monthly-idcw Payout

Style Box of the Idfc Government Securities Fund - Constant Maturity Plan-monthly-idcw Payout Fund Growth

Idfc Government Securities Fund - Constant Maturity Plan-monthly-idcw Payout

Portfolio Characteristics of the Idfc Government Securities Fund - Constant Maturity Plan-monthly-idcw Payout Fund Growth

Idfc Government Securities Fund - Constant Maturity Plan-monthly-idcw Payout